Loomis, Sayles & Company Portfolio holdings
AUM
$79.8B
1-Year Return
31.99%
This Quarter Return
+6.31%
1 Year Return
+31.99%
3 Year Return
+166.63%
5 Year Return
+219.21%
10 Year Return
+619.03%
AUM
$36.1B
AUM Growth
+$1.96B
(+5.7%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
794
New
82
Increased
197
Reduced
401
Closed
70
Top Buys
| 1 |
Ford
F
|
+$730M |
| 2 |
IBM
IBM
|
+$333M |
| 3 |
Alibaba
BABA
|
+$264M |
| 4 |
Intel
INTC
|
+$112M |
| 5 |
General Motors
GM
|
+$112M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$166M |
| 2 |
Eversource Energy
ES
|
+$62M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$55.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$52.8M |
| 5 |
American Express
AXP
|
+$47M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.8B
| $25.8M | 0.07% |
963,734
-2,592
| -0.3% | -$69.3K |
|
227
Monolithic Power Systems
MPWR
$41.4B
| $25.4M | 0.07% |
510,842
-102,055
| -17% | -$5.08M |
|
228
CMS Energy
CMS
$21.2B
| $25.4M | 0.07% |
730,249
-358,485
| -33% | -$12.5M |
|
229
Cathay General Bancorp
CATY
$3.44B
| $25.3M | 0.07% |
990,193
-18,266
| -2% | -$467K |
|
|
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
| $25.3M | 0.07% |
1,250,009
-720,257
| -37% | -$14.6M |
|
|
PVTB
231
DELISTED
PrivateBancorp Inc
PVTB
| $25.1M | 0.07% |
751,992
-38,142
| -5% | -$1.27M |
|
232
Marriott Vacations Worldwide
VAC
$2.71B
| $25M | 0.07% |
335,906
-48,032
| -13% | -$3.58M |
|
|
TRAK
233
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $24.6M | 0.07% |
555,801
+10,693
| +2% | +$474K |
|
234
Lennar Class A
LEN
$36.9B
| $24.6M | 0.07% |
577,231
| – | – |
|
235
Bank of America Series L
BAC.PRL
$3.91B
| $24.6M | 0.07% |
1,374,680
-60,640
| -4% | -$1.08M |
|
|
CHK.PRD
236
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $24.5M | 0.07% |
1,252,649
+127,916
| +11% | +$2.5M |
|
237
Ares Capital
ARCC
$15.9B
| $24.5M | 0.07% |
1,570,095
-755,456
| -32% | -$11.8M |
|
238
Treehouse Foods
THS
$905M
| $24.5M | 0.07% |
285,972
+30,657
| +12% | +$2.62M |
|
239
CubeSmart
CUBE
$9.38B
| $24.5M | 0.07% |
1,108,025
-20,432
| -2% | -$451K |
|
240
Allete
ALE
$3.68B
| $24.2M | 0.07% |
438,815
-8,523
| -2% | -$470K |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.1M | 0.07% |
556,002
-23,397
| -4% | -$1.01M |
|
|
AMSG
242
DELISTED
Amsurg Corp
AMSG
| $24.1M | 0.07% |
439,948
-22,314
| -5% | -$1.22M |
|
|
ROIC
243
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24M | 0.07% |
1,429,140
-25,360
| -2% | -$426K |
|
244
Texas Instruments
TXN
$169B
| $24M | 0.07% |
448,273
-203
| -0% | -$10.9K |
|
|
FLTX
245
DELISTED
Fleetmatics Group PLC
FLTX
| $23.6M | 0.07% |
665,318
+42,211
| +7% | +$1.5M |
|
|
TMH
246
DELISTED
Team Health Holdings Inc
TMH
| $23.6M | 0.07% |
409,511
-127,249
| -24% | -$7.32M |
|
|
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.4M | 0.06% |
236,276
-127,603
| -35% | -$12.6M |
|
|
AXLL
248
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $23.3M | 0.06% |
549,769
-6,742
| -1% | -$286K |
|
249
Liberty Media Series C
FWONK
$25.5B
| $23.3M | 0.06% |
+940,464
| New | +$23.3M |
|
250
Trimble
TRMB
$19.3B
| $23.2M | 0.06% |
875,810
+92,874
| +12% | +$2.46M |
|